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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$3.25M
Cap. Flow
-$54.3M
Cap. Flow %
-11.05%
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
2
X
US Steel
X
+$4.18M
3
IMGN
Immunogen Inc
IMGN
+$3.83M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.12M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.07M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$9.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.83M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.02M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.94M
5
NATI
National Instruments Corp
NATI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 14.6%
3 Financials 12.72%
4 Healthcare 12.43%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$27.4B
$834K 0.17%
24,222
-1,006
-4% -$32.2K
KFY icon
177
Korn Ferry
KFY
$4.25B
$825K 0.17%
13,908
-1,700
-11% -$86.8K
AXP icon
178
American Express
AXP
$236B
$824K 0.17%
+4,400
New +$708K
CRI icon
179
Carter's
CRI
$1.47B
$824K 0.17%
+11,000
New +$764K
APA icon
180
APA Corp
APA
$12.3B
$822K 0.17%
+22,918
New +$865K
ESMT
181
DELISTED
EngageSmart, Inc.
ESMT
$820K 0.17%
+35,802
New +$794K
MFC icon
182
Manulife Financial
MFC
$73.9B
$820K 0.17%
37,076
-31,703
-46% -$609K
NWE icon
183
NorthWestern Energy
NWE
$4.25B
$816K 0.17%
+16,034
New +$800K
URI icon
184
United Rentals
URI
$72.3B
$803K 0.16%
+1,401
New +$661K
DLB icon
185
Dolby
DLB
$5.75B
$799K 0.16%
9,276
+6,105
+193% +$515K
CMC icon
186
Commercial Metals
CMC
$8.37B
$797K 0.16%
15,936
+5,736
+56% +$261K
CUBE icon
187
CubeSmart
CUBE
$9.45B
$796K 0.16%
17,184
-26,100
-60% -$1.03M
AEO icon
188
American Eagle Outfitters
AEO
$2.99B
$796K 0.16%
37,633
+1,699
+5% +$31.7K
ECL icon
189
Ecolab
ECL
$80.3B
$793K 0.16%
4,000
+1,534
+62% +$276K
ATKR icon
190
Atkore
ATKR
$3.16B
$791K 0.16%
4,945
+1,036
+27% +$143K
ZG icon
191
Zillow
ZG
$8.44B
$788K 0.16%
13,897
+3,700
+36% +$158K
PENN icon
192
PENN Entertainment
PENN
$2.63B
$788K 0.16%
30,273
-19,457
-39% -$451K
BL icon
193
BlackLine
BL
$1.79B
$785K 0.16%
+12,568
New +$711K
PSMT icon
194
Pricesmart
PSMT
$5.76B
$783K 0.16%
10,327
-800
-7% -$56.8K
MTB icon
195
M&T Bank
MTB
$36.4B
$781K 0.16%
5,700
+1,900
+50% +$239K
IPAR icon
196
Interparfums
IPAR
$3.95B
$778K 0.16%
+5,403
New +$706K
EWBC icon
197
East-West Bancorp
EWBC
$18.3B
$770K 0.16%
+10,703
New +$644K
PRDO icon
198
Perdoceo Education
PRDO
$2.06B
$770K 0.16%
43,827
-7,900
-15% -$139K
MKL icon
199
Markel Group
MKL
$23.3B
$768K 0.16%
541
-519
-49% -$736K
PAYO icon
200
Payoneer
PAYO
$2.41B
$768K 0.16%
147,400
+46,600
+46% +$257K
6 7
8
9 10

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Versor Investments held 909 positions worth $491M, down 0.66% from $494M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Versor Investments withdrew a net $54.3M in Q4 2023, closing 227 positions and reducing 206 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Pioneer Natural Resource Co. worth $6.3M.

  • Versor Investments's largest Q4 2023 buy was Pioneer Natural Resource Co.: 28,034 shares worth $6.3M.
  • Versor Investments added most to SP Plus Corporation in Q4 2023, an estimated $2.94M increase.
  • Versor Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $9.4M.
  • Versor Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $8.83M.
  • Versor Investments's ten largest holdings make up 12% of its $491M portfolio in Q4 2023.
  • Versor Investments opened 266 new positions and closed 227 in Q4 2023.
  • Versor Investments's portfolio value fell 0.66% quarter-over-quarter to $491M.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.